Arovella Therapeutics Limited (AU:ALA)
ASX:ALA
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Arovella Therapeutics Limited
(Sydney:ALA)
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Rating:42Neutral
Price Target:
AU$0.06
▼(-20.00% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily held down by persistent losses and continued cash burn, which increase reliance on external funding. Technicals add further pressure with a clear downtrend (price below key moving averages and negative MACD). A low-debt balance sheet and higher equity base provide some financial flexibility but are not enough to offset weak operating fundamentals.
Positive Factors
Conservative balance sheet
A near-zero debt profile and stronger equity base reduce leverage risk and interest obligations, providing financial flexibility for an R&D-stage biotech. This structural conservatism lengthens runway and lowers insolvency risk while the company advances preclinical programs.
Negative Factors
Persistent cash burn
Sustained negative operating and free cash flow is a structural risk for a pre-revenue biotech, increasing reliance on external capital. Repeated cash burn can dilute shareholders, force disruptive financing rounds, and constrain the firm’s ability to progress multiple programs without non-dilutive partnerships.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A near-zero debt profile and stronger equity base reduce leverage risk and interest obligations, providing financial flexibility for an R&D-stage biotech. This structural conservatism lengthens runway and lowers insolvency risk while the company advances preclinical programs.
Read all positive factors
Arovella Therapeutics Limited (ALA) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$85.71M
Dividend YieldN/A
Average Volume (3M)1.58M
Price to Earnings (P/E)―
Beta (1Y)1.47
Revenue Growth700.00%
EPS Growth26.88%
CountryAU
EmployeesN/A
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,207,183,700
10 Day Avg. Volume1,549,358
30 Day Avg. Volume1,578,675
Financial Highlights & Ratios
PEG Ratio0.54
Price to Book (P/B)5.47
Price to Sales (P/S)806.87
P/FCF Ratio-14.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Arovella Therapeutics Limited Business Overview & Revenue Model
Company Description
Arovella Therapeutics Limited, a biotechnology company, focuses on the development of therapies for the treatment of cancer and conditions that affect the central nervous system in Australia and internationally. Its product pipeline includes Zolpi...
How the Company Makes Money
null...
Arovella Therapeutics Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
66
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -3.30M | 136.00K | 17.00K | 405.90K | 295.81K | 257.35K |
| Gross Profit | -3.36M | 136.00K | -25.98K | -3.00M | 88.75K | 34.60K |
| EBITDA | -14.93M | -11.10M | -10.63M | -10.37M | -7.87M | -4.99M |
| Net Income | -7.93M | -7.51M | -8.75M | -10.18M | -8.62M | -5.05M |
Balance Sheet | ||||||
| Total Assets | 20.25M | 21.60M | 13.28M | 5.47M | 9.21M | 10.69M |
| Cash, Cash Equivalents and Short-Term Investments | 19.37M | 20.88M | 12.71M | 5.18M | 6.07M | 6.72M |
| Total Debt | 0.00 | 0.00 | 0.00 | 144.80K | 144.80K | 79.23K |
| Total Liabilities | 1.33M | 1.52M | 2.06M | 1.69M | 1.60M | 1.71M |
| Stockholders Equity | 18.92M | 20.08M | 11.23M | 3.78M | 7.62M | 8.98M |
Cash Flow | ||||||
| Free Cash Flow | -6.93M | -7.34M | -7.04M | -6.40M | -6.83M | -4.06M |
| Operating Cash Flow | -6.82M | -6.93M | -6.91M | -6.40M | -6.27M | -3.54M |
| Investing Cash Flow | -122.36K | -432.11K | -179.34K | 95.42K | -566.00K | -514.55K |
| Financing Cash Flow | 14.59M | 15.52M | 14.61M | 5.41M | 6.19M | 9.80M |
Arovella Therapeutics Limited Technical Analysis
Negative
0.08
Price Trends
0.08
Negative
0.08
Negative
0.09
Negative
Market Momentum
>-0.01
Positive
34.41
Neutral
44.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ALA, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.41 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ALA.
Arovella Therapeutics Limited Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
57 Neutral | AU$41.16M | -25.86 | 10.35% | 2.81% | 0.65% | -9.90% | |
52 Neutral | AU$118.01M | -3.83 | -24.81% | ― | ― | 26.64% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
42 Neutral | AU$85.71M | -14.80 | -40.65% | ― | 700.00% | 26.88% | |
41 Neutral | AU$76.13M | -2.12 | -30.19% | ― | ― | 63.46% | |
41 Neutral | AU$47.90M | -4.45 | -93.66% | ― | 7.65% | -19.13% | |
41 Neutral | AU$133.02M | -2.84 | 279.21% | ― | ― | 0.66% |
* Healthcare Sector Average
AU:ALA
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Arovella Therapeutics Limited Corporate Events
Arovella Wins TGA Green Light to Run ALA-101 Cell Therapy Trial Under Streamlined CTN Pathway
Mar 15, 2026
Arovella Therapeutics has received confirmation from Australia’s Therapeutic Goods Administration that its planned Phase 1 trial of ALA-101, an allogeneic CD19-targeting CAR-iNKT cell therapy, can proceed under the Clinical Trial Notificatio...
Arovella Therapeutics Announces Departure of Director Gary Phillips
Feb 9, 2026
Arovella Therapeutics Limited has disclosed that director Gary Phillips ceased to be a director of the company on 9 February 2026. The filing notes that at the time of his departure, Phillips held indirect interests comprising 788,888 fully paid o...
Arovella reshapes board as CAR-iNKT cell therapy program advances
Feb 9, 2026
Arovella Therapeutics has announced the retirement of Interim Chair and Non-Executive Director Dr Elizabeth Stoner and Non-Executive Director Gary Phillips, both effective 9 February 2026. In response to these significant board changes, the compan...
Arovella Steps Up Investor Outreach With Euroz Hartleys Forum and Roadshow
Feb 5, 2026
Arovella Therapeutics announced that CEO and Managing Director Dr Michael Baker is presenting at the Euroz Hartleys 2026 Healthcare Forum in Perth and will conduct a non-deal investor roadshow across Perth, Sydney and Melbourne from 5–10 Feb...
Arovella Wins FDA IND Clearance as It Enters Clinical Stage With CAR-iNKT Cancer Therapy
Feb 4, 2026
Arovella Therapeutics has become a clinical‑stage company after the US Food and Drug Administration accepted its Investigational New Drug application for ALA-101, a CAR-iNKT cell therapy for patients with CD19-positive lymphoma and leukaemia...
Arovella Wins FDA IND Clearance for Lead Cell Therapy ALA-101
Jan 29, 2026
Arovella Therapeutics has received U.S. Food and Drug Administration acceptance of its investigational new drug application for ALA-101, clearing the way for first-in-human Phase 1 trials in patients with relapsed or refractory CD19-positive non-H...
Arovella Files IND for Lead CAR-iNKT Therapy as Cash Reserves Back 2026 Clinical Push
Jan 22, 2026
Arovella Therapeutics reported progress in the second quarter of FY26, highlighted by the filing of an Investigational New Drug application with the U.S. FDA for its lead allogeneic CAR-iNKT candidate ALA-101, selection of CRO SAPRO to run a first...
Arovella Therapeutics Names New Company Secretary and CFO to Support Growth
Jan 21, 2026
Arovella Therapeutics has appointed Lachie Mallia as Company Secretary and Chief Financial Officer, effective 22 January 2026, replacing fellow Bio101 Financial Advisory director Tim Luscombe, who previously held the roles. Mallia, a director at B...
Arovella to Release 936,303 Escrowed Shares Issued for Investor Relations Services
Jan 14, 2026
Arovella Therapeutics has announced that 936,303 ordinary shares, issued on 4 August 2025 as non-cash consideration for investor relations services, will be released from voluntary escrow on 31 January 2026. The move modestly increases the company...
Arovella Seeks FDA Green Light for First-in-Human Trial of Lead CAR-iNKT Therapy
Dec 30, 2025
Arovella Therapeutics has submitted an Investigational New Drug application to the U.S. Food and Drug Administration for its lead allogeneic CAR-iNKT cell therapy candidate, ALA-101, targeting CD19-positive non-Hodgkin’s lymphoma and leukaem...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.